GUT GABELLI UTIL TR

Ownership history in Wealth Quarterback LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Wealth Quarterback LLC reported a position in GABELLI UTIL TR (GUT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.28% (2022 Q3)
Avg. % of fund
0.14%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 40,659 +361 +0.9% 0.09% $245K $5.88
2025 Q3 ADDED 40,298 +12 +0.0% 0.09% $245K $5.78
2025 Q2 ADDED 40,286 +431 +1.1% 0.11% $234K $5.39
2025 Q1 ADDED 39,855 +232 +0.6% 0.12% $213K $4.82
2024 Q4 ADDED 39,623 +1,932 +5.1% 0.09% $199K $4.42
2024 Q3 REDUCED 37,691 -1,471 -3.8% 0.10% $196K $4.44
2024 Q2 REDUCED 39,162 -773 -1.9% 0.13% $232K $4.80
2024 Q1 ADDED 39,935 +3,009 +8.1% 0.12% $222K $4.39
2023 Q4 ADDED 36,926 +1,232 +3.5% 0.12% $200K $4.17
2023 Q3 REDUCED 35,694 -743 -2.0% 0.16% $189K $3.97
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% of Fund (quarterly)    GUT price (monthly, adj. close)
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